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CPA

Columbia Pacific Advisors Portfolio holdings

AUM $31M
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
+34.35%
1 Year Est. Return
-29.53%
3 Year Est. Return
-5.27%
5 Year Est. Return
-6.6%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$7.87M
Cap. Flow
-$4.33M
Cap. Flow %
-5.07%
Top 10 Hldgs %
63.74%
Holding
40
New
11
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$10.5M
2
GSAT icon
Globalstar
GSAT
+$3.62M
3
WRD
WildHorse Resource Development
WRD
+$2.44M
4
EPE
EP Energy Corporation
EPE
+$1.53M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.1M

Top Sells

Rank Stock Value
1
RLH
Red Lions Hotel Corporation
RLH
+$7.26M
2
GEN
Genesis Healthcare, Inc.
GEN
+$6.57M
3
SNDA icon
Sonida Senior Living
SNDA
+$5.46M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.58M
5
SN
Sanchez Energy Corporation
SN
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 48.66%
2 Communication Services 8.03%
3 Technology 7.94%
4 Healthcare 4.45%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
$10.4M 12.24%
826,105
-684,000
-45% -$7.26M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$6.04M 7.08%
1,568
– –
EPE
3
DELISTED
EP Energy Corporation
EPE
$5.54M 6.49%
2,113,139
+640,293
+43% +$1.53M
GSAT icon
4
Globalstar
GSAT
$10.2B
$5.32M 6.23%
666,249
+401,159
+151% +$3.62M
CHRD icon
5
Chord Energy
CHRD
$7.82B
$4.91M 5.75%
376,758
+5,610
+2% +$63.9K
SM icon
6
SM Energy
SM
$8.03B
$4.86M 5.7%
183,959
+25,003
+16% +$584K
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.5M 5.27%
50,756
-111,990
-69% -$2.58M
HPR
8
DELISTED
HighPoint Resources Corporation
HPR
$4.43M 5.19%
14,560
+1,112
+8% +$351K
GEN
9
DELISTED
Genesis Healthcare, Inc.
GEN
$4.18M 4.89%
2,748,493
-3,401,771
-55% -$6.57M
WTI icon
10
W&T Offshore
WTI
$573M
$4.18M 4.89%
600,604
-35,532
-6% -$230K
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.17M 4.88%
64,996
– –
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
$4.03M 4.72%
+108,056
New +$10.5M
SNDA icon
13
Sonida Senior Living
SNDA
$1.9B
$3.79M 4.45%
33,466
-33,091
-50% -$5.46M
WRD
14
DELISTED
WildHorse Resource Development
WRD
$2.38M 2.79%
+98,000
New +$2.44M
DVN icon
15
Devon Energy
DVN
$52.2B
$1.98M 2.32%
45,135
-10,000
-18% -$387K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.96M 2.3%
6,860
+2,691
+65% +$727K
LONE
17
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.55M 1.81%
+174,000
New +$1.1M
SM icon
18
CALL
SM Energy
SM
$8.03B
$1.44M 1.69%
50,000
+20,100
+67% +$470K
VICR icon
19
Vicor
VICR
$10.5B
$1.36M 1.59%
22,224
– –
ESTE
20
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.03M 1.21%
116,530
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$996K 1.17%
+15,860
New +$863K
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$914K 1.07%
30,175
-10,957
-27% -$323K
LLEX
23
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$831K 0.97%
+185,000
New +$865K
CRM icon
24
Salesforce
CRM
$129B
$805K 0.94%
+5,572
New +$711K
HPR
25
CALL
DELISTED
HighPoint Resources Corporation
HPR
$790K 0.93%
+2,584
New +$815K
1
2

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Columbia Pacific Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Columbia Pacific Advisors held 40 positions worth $85.4M, up 10% from $77.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Columbia Pacific Advisors withdrew a net $4.33M in Q2 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was eHi Car Services Limited, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Columbia Pacific Advisors opened a new position in Synchronoss Technologies worth $4.03M.

  • Columbia Pacific Advisors's largest Q2 2018 buy was Synchronoss Technologies: 108,056 shares worth $4.03M.
  • Columbia Pacific Advisors added most to Globalstar in Q2 2018, an estimated $3.62M increase.
  • Columbia Pacific Advisors's biggest Q2 2018 reduction was Red Lions Hotel Corporation, cutting an estimated $7.26M.
  • Columbia Pacific Advisors fully exited eHi Car Services Limited in Q2 2018, selling an estimated $369K.
  • Columbia Pacific Advisors's ten largest holdings make up 64% of its $85.4M portfolio in Q2 2018.
  • Columbia Pacific Advisors opened 11 new positions and closed 8 in Q2 2018.
  • Columbia Pacific Advisors's portfolio value rose 10% quarter-over-quarter to $85.4M.

Based on Columbia Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.